FTXL vs. FLUD ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Franklin Liberty Ultra Short Bond ETF (FLUD)
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$83.54

Average Daily Volume

128,257

Number of Holdings *

31

* may have additional holdings in another (foreign) market
FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

1,046

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FTXL FLUD
30 Days -8.13% 0.02%
60 Days -8.60% 0.66%
90 Days 3.72% 0.59%
12 Months 40.60% 2.45%
1 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in FLUD Overlap
MCHP A 4.48% 3.98% 3.98%
FTXL Overweight 30 Positions Relative to FLUD
Symbol Grade Weight
NVDA C 8.54%
QCOM C 8.46%
AVGO D 8.14%
AMAT D 8.01%
INTC F 6.67%
TXN A 4.28%
ADI A 4.22%
KLAC C 4.03%
SWKS F 4.01%
AMKR C 3.96%
LRCX D 3.93%
NXPI B 3.9%
ON D 3.44%
MRVL D 2.81%
QRVO C 2.5%
TER A 2.36%
ENTG D 2.31%
AMD D 1.91%
MPWR C 1.9%
COHR C 1.84%
VSH C 1.49%
DIOD B 1.12%
CRUS D 0.91%
LSCC F 0.86%
AVT A 0.75%
ALGM D 0.7%
RMBS F 0.65%
ONTO B 0.63%
FORM B 0.52%
ACLS D 0.51%
FTXL Underweight 19 Positions Relative to FLUD
Symbol Grade Weight
DD A -4.1%
GE A -4.08%
AZN A -4.07%
EBAY A -4.06%
C A -4.06%
GJS A -4.04%
CAF C -4.02%
BIIB C -2.75%
TMO B -2.69%
BA D -2.69%
HRL A -2.67%
KMI A -1.45%
COF A -1.38%
ET A -1.38%
BAC A -1.35%
ABBV D -1.35%
CM C -1.35%
BMO C -1.35%
RPRX D -1.34%
Compare ETFs